Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	33,736,300	$10.4B	21.2%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	19,610,300	$6.047B	12.4%	—	—	Call	78462F903
—	AMAZON COM INC	1,603,100	$4.423B	9.0%	—	—	Put	023135956
—	AMAZON COM INC	1,367,500	$3.773B	7.7%	—	—	Call	023135906
—	TESLA INC	2,592,700	$2.8B	5.7%	—	—	Put	88160R951
—	TESLA INC	1,952,000	$2.108B	4.3%	—	—	Call	88160R901
—	INVESCO QQQ TR	4,318,600	$1.069B	2.2%	—	—	Put	46090E953
—	APPLE INC	2,036,300	$743M	1.5%	—	—	Call	037833900
—	APPLE INC	1,887,800	$689M	1.4%	—	—	Put	037833950
—	INVESCO QQQ TR	2,714,000	$672M	1.4%	—	—	Call	46090E903
—	ISHARES TR	3,344,200	$461M	0.9%	—	—	Put	464287955
—	ALPHABET INC	321,600	$456M	0.9%	—	—	Put	02079K955
—	ALPHABET INC	297,500	$422M	0.9%	—	—	Call	02079K905
—	ALPHABET INC	272,700	$385M	0.8%	—	—	Call	02079K907
—	ALPHABET INC	262,100	$371M	0.8%	—	—	Put	02079K957
—	BOEING CO	1,877,300	$344M	0.7%	—	—	Call	097023905
—	SHOPIFY INC	305,200	$290M	0.6%	—	—	Put	82509L957
—	NVIDIA CORPORATION	747,400	$284M	0.6%	—	—	Call	67066G904
—	NVIDIA CORPORATION	725,100	$275M	0.6%	—	—	Put	67066G954
—	NETFLIX INC	583,000	$265M	0.5%	—	—	Put	64110L956
—	ISHARES TR	1,946,800	$260M	0.5%	—	—	Call	464287905
—	BOEING CO	1,408,400	$258M	0.5%	—	—	Put	097023955
—	NETFLIX INC	543,400	$247M	0.5%	—	—	Call	64110L906
—	SHOPIFY INC	250,600	$238M	0.5%	—	—	Call	82509L907
—	MICROSOFT CORP	1,138,900	$232M	0.5%	—	—	Put	594918954
—	FACEBOOK INC	992,400	$225M	0.5%	—	—	Put	30303M952
—	SPDR GOLD TR	1,322,600	$221M	0.5%	—	—	Call	78463V907
—	FACEBOOK INC	957,200	$217M	0.4%	—	—	Call	30303M902
—	MICROSOFT CORP	1,046,400	$213M	0.4%	—	—	Call	594918904
—	UNITED STS OIL FD LP	7,047,300	$198M	0.4%	—	—	Call	91232N907
—	ALIBABA GROUP HLDG LTD	889,900	$192M	0.4%	—	—	Call	01609W902
—	ALIBABA GROUP HLDG LTD	870,900	$188M	0.4%	—	—	Put	01609W952
—	SPDR GOLD TR	1,068,600	$179M	0.4%	—	—	Put	78463V957
—	SPDR DOW JONES INDL AVERAGE	532,000	$137M	0.3%	—	—	Put	78467X959
—	UNITED STS OIL FD LP	4,673,900	$131M	0.3%	—	—	Put	91232N957
—	SPDR DOW JONES INDL AVERAGE	499,000	$129M	0.3%	—	—	Call	78467X909
—	BOOKING HOLDINGS INC	79,000	$126M	0.3%	—	—	Put	09857L958
—	BK OF AMERICA CORP	5,229,300	$124M	0.3%	—	—	Put	060505954
—	CHIPOTLE MEXICAN GRILL INC	112,800	$119M	0.2%	—	—	Put	169656955
—	VISA INC	599,400	$116M	0.2%	—	—	Call	92826C909
—	ISHARES TR	725,100	$115M	0.2%	—	—	Put	464287952
—	JPMORGAN CHASE & CO	1,211,500	$114M	0.2%	—	—	Put	46625H950
—	BOOKING HOLDINGS INC	70,500	$112M	0.2%	—	—	Call	09857L908
—	JPMORGAN CHASE & CO	1,181,400	$111M	0.2%	—	—	Call	46625H900
—	VISA INC	556,300	$107M	0.2%	—	—	Put	92826C959
—	MASTERCARD INCORPORATED	342,000	$101M	0.2%	—	—	Put	57636Q954
—	ZOOM VIDEO COMMUNICATIONS IN	391,500	$99.26M	0.2%	—	—	Put	98980L951
—	CITIGROUP INC	1,839,200	$93.98M	0.2%	—	—	Put	172967954
—	ISHARES TR	1,112,300	$90.79M	0.2%	—	—	Put	464288953
—	DISNEY WALT CO	805,500	$89.82M	0.2%	—	—	Call	254687906
—	CITIGROUP INC	1,734,400	$88.63M	0.2%	—	—	Call	172967904
—	SELECT SECTOR SPDR TR	3,801,000	$87.95M	0.2%	—	—	Put	81369Y955
—	UNITED AIRLS HLDGS INC	2,294,100	$79.4M	0.2%	—	—	Put	910047959
—	BEYOND MEAT INC	578,800	$77.55M	0.2%	—	—	Call	08862E909
—	SELECT SECTOR SPDR TR	3,312,700	$76.66M	0.2%	—	—	Call	81369Y905
—	ZOOM VIDEO COMMUNICATIONS IN	300,500	$76.19M	0.2%	—	—	Call	98980L901
—	ISHARES SILVER TR	4,407,500	$74.97M	0.2%	—	—	Call	46428Q909
—	BK OF AMERICA CORP	3,132,300	$74.39M	0.2%	—	—	Call	060505904
—	ISHARES TR	465,900	$73.94M	0.2%	—	—	Call	464287902
—	ROKU INC	630,400	$73.46M	0.2%	—	—	Call	77543R902
—	BEYOND MEAT INC	535,700	$71.77M	0.1%	—	—	Put	08862E959
—	PAYPAL HLDGS INC	400,800	$69.83M	0.1%	—	—	Put	70450Y953
—	DISNEY WALT CO	614,700	$68.55M	0.1%	—	—	Put	254687956
—	BARCLAYS BK PLC	2,016,285	$68.45M	0.1%	$30.89	—	IPTH SR B S&P	06746P621
—	ADVANCED MICRO DEVICES INC	1,291,700	$67.96M	0.1%	—	—	Put	007903957
—	GOLDMAN SACHS GROUP INC	337,700	$66.74M	0.1%	—	—	Call	38141G904
—	ADVANCED MICRO DEVICES INC	1,249,000	$65.71M	0.1%	—	—	Call	007903907
—	MASTERCARD INCORPORATED	221,400	$65.47M	0.1%	—	—	Call	57636Q904
—	PROSHARES TR	663,400	$64.78M	0.1%	—	—	Call	74347X901
—	CHIPOTLE MEXICAN GRILL INC	60,200	$63.35M	0.1%	—	—	Call	169656905
—	THE TRADE DESK INC	143,700	$58.41M	0.1%	—	—	Put	88339J955
—	ROKU INC	501,100	$58.39M	0.1%	—	—	Put	77543R952
—	ISHARES TR	1,444,400	$57.61M	0.1%	—	—	Put	464287954
—	VANECK VECTORS ETF TR	1,277,600	$55.56M	0.1%	—	—	Call	92189F906
—	SQUARE INC	528,600	$55.47M	0.1%	—	—	Put	852234953
—	VANECK VECTORS ETF TR	1,129,800	$55.18M	0.1%	—	—	Put	92189F956
—	MORGAN STANLEY	1,139,200	$55.02M	0.1%	—	—	Call	617446908
—	PAYPAL HLDGS INC	314,500	$54.8M	0.1%	—	—	Call	70450Y903
—	MORGAN STANLEY	1,133,900	$54.77M	0.1%	—	—	Put	617446958
—	WELLS FARGO CO NEW	2,127,900	$54.47M	0.1%	—	—	Put	949746951
—	WELLS FARGO CO NEW	2,123,900	$54.37M	0.1%	—	—	Call	949746901
—	ADOBE INC	121,800	$53.02M	0.1%	—	—	Put	00724F951
—	DELTA AIR LINES INC DEL	1,875,900	$52.62M	0.1%	—	—	Put	247361952
—	SQUARE INC	497,000	$52.16M	0.1%	—	—	Call	852234903
—	DELTA AIR LINES INC DEL	1,789,300	$50.19M	0.1%	—	—	Call	247361902
IVV	ISHARES TR	160,104	$49.58M	0.1%	$291.35	—	CORE S&P500 ETF	464287200
—	PROSHARES TR	505,700	$49.38M	0.1%	—	—	Put	74347X951
—	GOLDMAN SACHS GROUP INC	247,300	$48.87M	0.1%	—	—	Put	38141G954
—	THE TRADE DESK INC	118,800	$48.29M	0.1%	—	—	Call	88339J905
—	BARCLAYS BK PLC	1,420,900	$48.24M	0.1%	—	—	Put	06746P951
—	ISHARES SILVER TR	2,732,200	$46.48M	0.1%	—	—	Put	46428Q959
—	ISHARES TR	1,149,100	$45.86M	0.1%	—	—	Call	464287904
—	SPDR SER TR	876,300	$45.73M	0.1%	—	—	Call	78468R906
—	SELECT SECTOR SPDR TR	1,068,100	$43.42M	0.1%	—	—	Call	81369Y906
—	EXXON MOBIL CORP	964,400	$43.13M	0.1%	—	—	Call	30231G902
—	SALESFORCE COM INC	228,600	$42.82M	0.1%	—	—	Put	79466L952
—	SPDR SER TR	797,900	$41.63M	0.1%	—	—	Put	78468R956
—	LULULEMON ATHLETICA INC	133,000	$41.5M	0.1%	—	—	Put	550021959
—	COSTCO WHSL CORP NEW	136,300	$41.33M	0.1%	—	—	Put	22160K955
—	GILEAD SCIENCES INC	536,700	$41.29M	0.1%	—	—	Call	375558903
—	ISHARES TR	493,400	$40.27M	0.1%	—	—	Call	464288903
—	ADOBE INC	91,500	$39.83M	0.1%	—	—	Call	00724F901
—	WALMART INC	328,600	$39.36M	0.1%	—	—	Call	931142903
—	COSTCO WHSL CORP NEW	127,400	$38.63M	0.1%	—	—	Call	22160K905
—	LULULEMON ATHLETICA INC	119,100	$37.16M	0.1%	—	—	Call	550021909
—	UNITED AIRLS HLDGS INC	1,071,600	$37.09M	0.1%	—	—	Call	910047909
—	SELECT SECTOR SPDR TR	856,500	$36.12M	0.1%	—	—	Put	81369Y956
—	SPOTIFY TECHNOLOGY S A	139,200	$35.94M	0.1%	—	—	Call	L8681T902
—	VANECK VECTORS ETF TR	291,000	$35.47M	0.1%	—	—	Call	92189H907
—	MICRON TECHNOLOGY INC	664,000	$34.21M	0.1%	—	—	Put	595112953
—	BARCLAYS BK PLC	983,500	$33.39M	0.1%	—	—	Call	06746P901
—	AMERICAN AIRLS GROUP INC	2,554,400	$33.39M	0.1%	—	—	Put	02376R952
—	MICRON TECHNOLOGY INC	639,100	$32.93M	0.1%	—	—	Call	595112903
—	WAYFAIR INC	163,200	$32.25M	0.1%	—	—	Put	94419L951
C	CITIGROUP INC	626,897	$32.03M	0.1%	$46.65	-17.1%	COM NEW	172967424
—	CREDIT SUISSE AG NASSAU BRH	88,238	$31.5M	0.1%	$357.03	—	LG CAP GRTH ENH	22542D423
—	SALESFORCE COM INC	167,800	$31.43M	0.1%	—	—	Call	79466L902
—	UNITEDHEALTH GROUP INC	106,500	$31.41M	0.1%	—	—	Put	91324P952
—	GILEAD SCIENCES INC	398,600	$30.67M	0.1%	—	—	Put	375558953
—	BAIDU INC	252,700	$30.3M	0.1%	—	—	Put	056752958
—	WALMART INC	252,700	$30.27M	0.1%	—	—	Put	931142953
—	BROADCOM INC	95,300	$30.08M	0.1%	—	—	Put	11135F951
—	SPOTIFY TECHNOLOGY S A	114,000	$29.43M	0.1%	—	—	Put	L8681T952
—	MERCADOLIBRE INC	29,300	$28.88M	0.1%	—	—	Put	58733R952
—	TWILIO INC	125,900	$27.63M	0.1%	—	—	Call	90138F902
—	EXXON MOBIL CORP	613,200	$27.42M	0.1%	—	—	Put	30231G952
BAC	BK OF AMERICA CORP	1,100,727	$26.14M	0.1%	$26.00	-20.9%	COM	060505104
BA	BOEING CO	141,123	$25.87M	0.1%	$153.71	0.0%	COM	097023105
—	GENERAL ELECTRIC CO	3,771,700	$25.76M	0.1%	—	—	Call	369604903
AAPL	APPLE INC	70,037	$25.55M	0.1%	$75.09	0.0%	COM	037833100
—	BROADCOM INC	79,600	$25.12M	0.1%	—	—	Call	11135F901
—	BAIDU INC	209,000	$25.06M	0.1%	—	—	Call	056752908
—	SOUTHWEST AIRLS CO	725,400	$24.79M	0.1%	—	—	Call	844741908
—	REGENERON PHARMACEUTICALS	39,400	$24.57M	0.1%	—	—	Put	75886F957
—	BIOGEN INC	91,700	$24.53M	0.1%	—	—	Call	09062X903
—	AT&T INC	808,400	$24.44M	0.0%	—	—	Put	00206R952
—	NIKOLA CORP	361,200	$24.39M	0.0%	—	—	Put	654110955
—	DOCUSIGN INC	140,700	$24.23M	0.0%	—	—	Call	256163906
—	AT&T INC	800,800	$24.21M	0.0%	—	—	Call	00206R902
—	STARBUCKS CORP	326,600	$24.03M	0.0%	—	—	Call	855244909
—	CHEVRON CORP NEW	263,100	$23.48M	0.0%	—	—	Put	166764950
—	UBER TECHNOLOGIES INC	755,300	$23.48M	0.0%	—	—	Put	90353T950
—	JOHNSON & JOHNSON	165,300	$23.25M	0.0%	—	—	Call	478160904
—	INTERNATIONAL BUSINESS MACHS	190,700	$23.03M	0.0%	—	—	Call	459200901
—	WYNN RESORTS LTD	307,400	$22.9M	0.0%	—	—	Call	983134907
—	MCDONALDS CORP	124,100	$22.89M	0.0%	—	—	Call	580135901
—	CHEVRON CORP NEW	255,000	$22.75M	0.0%	—	—	Call	166764900
—	ISHARES INC	770,600	$22.16M	0.0%	—	—	Put	464286950
—	HOME DEPOT INC	87,200	$21.84M	0.0%	—	—	Put	437076952
—	SOUTHWEST AIRLS CO	619,800	$21.18M	0.0%	—	—	Put	844741958
—	TWILIO INC	95,200	$20.89M	0.0%	—	—	Put	90138F952
—	3M CO	133,300	$20.79M	0.0%	—	—	Call	88579Y901
—	UNITEDHEALTH GROUP INC	70,200	$20.7M	0.0%	—	—	Call	91324P902
—	MODERNA INC	320,500	$20.58M	0.0%	—	—	Put	60770K957
—	MCDONALDS CORP	110,300	$20.35M	0.0%	—	—	Put	580135951
—	WYNN RESORTS LTD	269,100	$20.05M	0.0%	—	—	Put	983134957
—	UBER TECHNOLOGIES INC	642,800	$19.98M	0.0%	—	—	Call	90353T900
UPRO	PROSHARES TR	447,969	$19.87M	0.0%	$44.92	—	ULTRPRO S&P500	74347X864
—	JOHNSON & JOHNSON	141,200	$19.86M	0.0%	—	—	Put	478160954
—	MODERNA INC	309,100	$19.85M	0.0%	—	—	Call	60770K907
—	CROWDSTRIKE HLDGS INC	197,600	$19.82M	0.0%	—	—	Call	22788C905
—	NIKE INC	200,000	$19.61M	0.0%	—	—	Put	654106953
—	VANECK VECTORS ETF TR	160,500	$19.56M	0.0%	—	—	Put	92189H957
—	INTEL CORP	323,200	$19.34M	0.0%	—	—	Call	458140900
UAL	UNITED AIRLS HLDGS INC	555,848	$19.24M	0.0%	$29.99	0.0%	COM	910047109
—	ROYAL CARIBBEAN CRUISES LTD	382,100	$19.22M	0.0%	—	—	Call	V7780T903
—	JD.COM INC	318,900	$19.19M	0.0%	—	—	Put	47215P956
—	CISCO SYS INC	411,200	$19.18M	0.0%	—	—	Call	17275R902
—	DOCUSIGN INC	110,800	$19.08M	0.0%	—	—	Put	256163956
—	HOME DEPOT INC	76,000	$19.04M	0.0%	—	—	Call	437076902
—	STARBUCKS CORP	256,600	$18.88M	0.0%	—	—	Put	855244959
SPXL	DIREXION SHS ETF TR	445,665	$18.63M	0.0%	$41.81	—	DRX S&P500BULL	25459W862
—	CROWDSTRIKE HLDGS INC	183,600	$18.41M	0.0%	—	—	Put	22788C955
—	REGENERON PHARMACEUTICALS	29,500	$18.4M	0.0%	—	—	Call	75886F907
—	ISHARES INC	638,900	$18.38M	0.0%	—	—	Call	464286900
—	FEDEX CORP	130,700	$18.33M	0.0%	—	—	Put	31428X956
—	QUALCOMM INC	198,400	$18.1M	0.0%	—	—	Call	747525903
—	SELECT SECTOR SPDR TR	173,000	$18.08M	0.0%	—	—	Put	81369Y953
—	JD.COM INC	300,300	$18.07M	0.0%	—	—	Call	47215P906
—	SNAP INC	765,200	$17.98M	0.0%	—	—	Put	83304A956
—	OKTA INC	89,200	$17.86M	0.0%	—	—	Call	679295905
—	3M CO	113,700	$17.74M	0.0%	—	—	Put	88579Y951
—	INTEL CORP	293,500	$17.56M	0.0%	—	—	Put	458140950
—	QUALCOMM INC	190,900	$17.41M	0.0%	—	—	Put	747525953
JPM	JPMORGAN CHASE & CO	185,011	$17.4M	0.0%	$81.74	0.0%	COM	46625H100
—	FEDEX CORP	124,100	$17.4M	0.0%	—	—	Call	31428X906
—	NIKE INC	174,900	$17.15M	0.0%	—	—	Call	654106903
—	PINDUODUO INC	196,700	$16.89M	0.0%	—	—	Put	722304952
—	SIMON PPTY GROUP INC NEW	245,400	$16.78M	0.0%	—	—	Call	828806909
—	AMERICAN AIRLS GROUP INC	1,265,900	$16.55M	0.0%	—	—	Call	02376R902
—	LAM RESEARCH CORP	51,100	$16.53M	0.0%	—	—	Put	512807958
—	ROYAL CARIBBEAN CRUISES LTD	327,100	$16.45M	0.0%	—	—	Put	V7780T953
—	SPDR SER TR	146,700	$16.42M	0.0%	—	—	Put	78464A950
—	OKTA INC	81,800	$16.38M	0.0%	—	—	Put	679295955
—	LOCKHEED MARTIN CORP	44,700	$16.31M	0.0%	—	—	Put	539830959
—	PELOTON INTERACTIVE INC	280,300	$16.19M	0.0%	—	—	Put	70614W950
—	CREDIT SUISSE AG NASSAU BRH	230,394	$16.15M	0.0%	$74.72	—	VELOCITY SHS ETN	22542D290
—	TARGET CORP	134,500	$16.13M	0.0%	—	—	Put	87612E956
—	TELADOC HEALTH INC	84,200	$16.07M	0.0%	—	—	Call	87918A905
—	BIOGEN INC	60,000	$16.05M	0.0%	—	—	Put	09062X953
—	SELECT SECTOR SPDR TR	159,500	$15.96M	0.0%	—	—	Put	81369Y959
—	TWITTER INC	529,900	$15.79M	0.0%	—	—	Call	90184L902
—	CREDIT SUISSE AG NASSAU BRH	218,717	$15.7M	0.0%	$80.14	—	ETN LKD 30	22542D266
—	TELADOC HEALTH INC	80,600	$15.38M	0.0%	—	—	Put	87918A955
—	LOCKHEED MARTIN CORP	40,400	$14.74M	0.0%	—	—	Call	539830909
—	SLACK TECHNOLOGIES INC	474,000	$14.74M	0.0%	—	—	Call	83088V902
—	WAYFAIR INC	73,200	$14.46M	0.0%	—	—	Call	94419L901
—	EXPEDIA GROUP INC	173,200	$14.24M	0.0%	—	—	Call	30212P903
—	INTERNATIONAL BUSINESS MACHS	117,600	$14.2M	0.0%	—	—	Put	459200951
—	PROSHARES TR II	430,900	$14.12M	0.0%	—	—	Put	74347W958
—	PROSHARES TR II	426,500	$13.98M	0.0%	—	—	Call	74347W908
—	CATERPILLAR INC DEL	108,900	$13.78M	0.0%	—	—	Call	149123901
—	TWITTER INC	457,100	$13.62M	0.0%	—	—	Put	90184L952
—	SELECT SECTOR SPDR TR	129,700	$13.55M	0.0%	—	—	Call	81369Y903
TQQQ	PROSHARES TR	138,195	$13.49M	0.0%	$48.51	—	ULTRAPRO QQQ	74347X831
—	CISCO SYS INC	289,300	$13.49M	0.0%	—	—	Put	17275R952
—	SLACK TECHNOLOGIES INC	430,100	$13.37M	0.0%	—	—	Put	83088V952
—	ZSCALER INC	122,100	$13.37M	0.0%	—	—	Call	98980G902
—	GENERAL ELECTRIC CO	1,956,300	$13.36M	0.0%	—	—	Put	369604953
—	NOVAVAX INC	159,400	$13.29M	0.0%	—	—	Put	670002951
—	PINDUODUO INC	153,700	$13.19M	0.0%	—	—	Call	722304902
—	DOMINOS PIZZA INC	35,700	$13.19M	0.0%	—	—	Put	25754A951
—	CATERPILLAR INC DEL	103,900	$13.14M	0.0%	—	—	Put	149123951
—	SERVICENOW INC	32,400	$13.12M	0.0%	—	—	Call	81762P902
—	PROCTER AND GAMBLE CO	108,700	$13M	0.0%	—	—	Put	742718959
—	SNAP INC	553,100	$12.99M	0.0%	—	—	Call	83304A906
—	OCCIDENTAL PETE CORP	709,000	$12.97M	0.0%	—	—	Call	674599905
—	OREILLY AUTOMOTIVE INC	30,600	$12.9M	0.0%	—	—	Put	67103H957
—	CARNIVAL CORP	780,300	$12.81M	0.0%	—	—	Call	143658900
—	PELOTON INTERACTIVE INC	220,900	$12.76M	0.0%	—	—	Call	70614W900
—	MONGODB INC	56,100	$12.7M	0.0%	—	—	Put	60937P956
—	CARNIVAL CORP	762,500	$12.52M	0.0%	—	—	Put	143658950
—	ABBVIE INC	126,700	$12.44M	0.0%	—	—	Call	00287Y909
—	RH	49,500	$12.32M	0.0%	—	—	Call	74967X903
—	VIRGIN GALACTIC HOLDINGS INC	749,500	$12.25M	0.0%	—	—	Call	92766K906
—	SERVICENOW INC	29,500	$11.95M	0.0%	—	—	Put	81762P952
—	LAM RESEARCH CORP	36,900	$11.94M	0.0%	—	—	Call	512807908
—	MARRIOTT INTL INC NEW	139,200	$11.93M	0.0%	—	—	Call	571903902
—	MERCADOLIBRE INC	12,100	$11.93M	0.0%	—	—	Call	58733R902
—	ZSCALER INC	108,800	$11.91M	0.0%	—	—	Put	98980G952
—	PROSHARES TR II	426,236	$11.83M	0.0%	$23.44	—	VIX SH TRM FUTRS	74347W171
—	NIKOLA CORP	174,500	$11.78M	0.0%	—	—	Call	654110905
—	MARRIOTT INTL INC NEW	135,300	$11.6M	0.0%	—	—	Put	571903952
—	DRAFTKINGS INC	348,600	$11.59M	0.0%	—	—	Put	26142R954
—	MONGODB INC	51,000	$11.54M	0.0%	—	—	Call	60937P906
—	NOVAVAX INC	137,700	$11.48M	0.0%	—	—	Call	670002901
UUP	INVESCO DB US DLR INDEX TR	435,907	$11.47M	0.0%	$26.59	—	BULLISH FD	46141D203
—	AMERICAN EXPRESS CO	118,900	$11.32M	0.0%	—	—	Call	025816909
—	EXPEDIA GROUP INC	136,300	$11.2M	0.0%	—	—	Put	30212P953
—	INTUITIVE SURGICAL INC	19,500	$11.11M	0.0%	—	—	Call	46120E902
XBI	SPDR SER TR	98,666	$11.05M	0.0%	$111.95	—	S&P BIOTECH	78464A870
—	DRAFTKINGS INC	330,900	$11.01M	0.0%	—	—	Call	26142R904
—	ULTA BEAUTY INC	53,900	$10.96M	0.0%	—	—	Put	90384S953
—	MGM RESORTS INTERNATIONAL	652,500	$10.96M	0.0%	—	—	Call	552953901
—	SPDR SER TR	97,900	$10.96M	0.0%	—	—	Call	78464A900
—	RH	44,000	$10.95M	0.0%	—	—	Put	74967X953
—	ABBVIE INC	111,300	$10.93M	0.0%	—	—	Put	00287Y959
—	INTUITIVE SURGICAL INC	19,100	$10.88M	0.0%	—	—	Put	46120E952
—	TARGET CORP	90,600	$10.87M	0.0%	—	—	Call	87612E906
—	AMERICAN EXPRESS CO	111,600	$10.62M	0.0%	—	—	Put	025816959
—	SELECT SECTOR SPDR TR	105,000	$10.51M	0.0%	—	—	Call	81369Y909
—	CVS HEALTH CORP	161,500	$10.49M	0.0%	—	—	Call	126650900
—	ULTA BEAUTY INC	51,500	$10.48M	0.0%	—	—	Call	90384S903
—	NORWEGIAN CRUISE LINE HLDG L	636,800	$10.46M	0.0%	—	—	Call	G66721904
—	DATADOG INC	118,900	$10.34M	0.0%	—	—	Call	23804L903
—	ABBOTT LABS	110,800	$10.13M	0.0%	—	—	Call	002824900
TNA	DIREXION SHS ETF TR	366,067	$10.03M	0.0%	$23.00	—	DLY SMCAP BULL3X	25459W847
—	AUTODESK INC	41,900	$10.02M	0.0%	—	—	Put	052769956
—	PROSHARES TR	527,249	$10.02M	0.0%	$19.00	—	SHORT QQQ NEW	74347B714
—	LOWES COS INC	73,000	$9.864M	0.0%	—	—	Call	548661907
—	PFIZER INC	298,800	$9.771M	0.0%	—	—	Call	717081903
—	WORKDAY INC	52,100	$9.761M	0.0%	—	—	Call	98138H901
—	CHARTER COMMUNICATIONS INC N	18,600	$9.487M	0.0%	—	—	Call	16119P908
SVXY	PROSHARES TR II	298,786	$9.412M	0.0%	$31.01	—	SHT VIX ST TRM	74347W130
—	VIRGIN GALACTIC HOLDINGS INC	568,300	$9.286M	0.0%	—	—	Put	92766K956
—	SIMON PPTY GROUP INC NEW	134,300	$9.183M	0.0%	—	—	Put	828806959
—	EBAY INC.	174,900	$9.174M	0.0%	—	—	Put	278642953
—	NORTHROP GRUMMAN CORP	29,700	$9.131M	0.0%	—	—	Put	666807952
—	CREDIT SUISSE NASSAU BRANCH	896,785	$9.129M	0.0%	$10.18	—	ETN LKD 32	22539T183
—	VERIZON COMMUNICATIONS INC	164,500	$9.069M	0.0%	—	—	Call	92343V904
—	ISHARES TR	66,100	$9.035M	0.0%	—	—	Call	464287906
—	OCCIDENTAL PETE CORP	489,000	$8.949M	0.0%	—	—	Put	674599955
—	INOVIO PHARMACEUTICALS INC	330,200	$8.899M	0.0%	—	—	Call	45773H901
—	DIREXION SHS ETF TR	210,100	$8.784M	0.0%	—	—	Call	25459W902
RSPH	INVESCO EXCHANGE TRADED FD T	39,420	$8.76M	0.0%	$216.44	—	S&P500 EQL HLT	46137V332
—	NORTHROP GRUMMAN CORP	28,200	$8.67M	0.0%	—	—	Call	666807902
—	DIREXION SHS ETF TR	208,621	$8.611M	0.0%	$38.82	—	PRTFIOPLS S&P500	25490K109
—	US BANCORP DEL	231,700	$8.531M	0.0%	—	—	Put	902973954
—	ABBOTT LABS	92,600	$8.466M	0.0%	—	—	Put	002824950
UCO	PROSHARES TR II	292,893	$8.4M	0.0%	$28.68	—	ULTA BLMBG 2017	74347Y888
—	ACCENTURE PLC IRELAND	39,100	$8.396M	0.0%	—	—	Call	G1151C901
—	VERIZON COMMUNICATIONS INC	152,100	$8.385M	0.0%	—	—	Put	92343V954
RSPT	INVESCO EXCHANGE TRADED FD T	41,986	$8.361M	0.0%	$172.87	—	S&P500 EQL TEC	46137V282
—	PROCTER AND GAMBLE CO	69,300	$8.286M	0.0%	—	—	Call	742718909
—	BRISTOL-MYERS SQUIBB CO	140,900	$8.285M	0.0%	—	—	Call	110122908
—	MGM RESORTS INTERNATIONAL	488,200	$8.202M	0.0%	—	—	Put	552953951
—	ILLUMINA INC	22,000	$8.148M	0.0%	—	—	Call	452327909
—	GRUBHUB INC	115,800	$8.141M	0.0%	—	—	Put	400110952
—	DATADOG INC	92,600	$8.052M	0.0%	—	—	Put	23804L953
BYND	BEYOND MEAT INC	59,389	$7.957M	0.0%	$107.87	+9.8%	COM	08862E109
—	COUPA SOFTWARE INC	28,700	$7.951M	0.0%	—	—	Put	22266L956
—	LOWES COS INC	58,500	$7.905M	0.0%	—	—	Put	548661957
—	INOVIO PHARMACEUTICALS INC	292,400	$7.88M	0.0%	—	—	Put	45773H951
—	NORWEGIAN CRUISE LINE HLDG L	477,000	$7.837M	0.0%	—	—	Put	G66721954
—	TAKE-TWO INTERACTIVE SOFTWAR	56,100	$7.83M	0.0%	—	—	Call	874054909
—	GENERAL MTRS CO	306,000	$7.742M	0.0%	—	—	Call	37045V900
—	LILLY ELI & CO	46,700	$7.667M	0.0%	—	—	Call	532457908
—	NETEASE INC	17,700	$7.6M	0.0%	—	—	Call	64110W902
—	DOMINOS PIZZA INC	20,500	$7.574M	0.0%	—	—	Call	25754A901
—	MATCH GROUP INC	70,400	$7.536M	0.0%	—	—	Put	57665R956
SSO	PROSHARES TR	59,676	$7.464M	0.0%	$125.08	—	PSHS ULT S&P 500	74347R107
—	GRUBHUB INC	105,500	$7.417M	0.0%	—	—	Call	400110902
—	ACCENTURE PLC IRELAND	34,400	$7.386M	0.0%	—	—	Put	G1151C951
—	PENN NATL GAMING INC	240,700	$7.351M	0.0%	—	—	Call	707569909
—	CHARTER COMMUNICATIONS INC N	14,400	$7.345M	0.0%	—	—	Put	16119P958
—	ALIGN TECHNOLOGY INC	26,700	$7.328M	0.0%	—	—	Put	016255951
VNQ	VANGUARD INDEX FDS	91,995	$7.224M	0.0%	$92.79	—	REAL ESTATE ETF	922908553
—	PROSHARES TR	564,560	$7.159M	0.0%	$12.68	—	ULTSHRT QQQ	74347B243
—	CVS HEALTH CORP	109,900	$7.14M	0.0%	—	—	Put	126650950
—	COCA COLA CO	159,600	$7.131M	0.0%	—	—	Put	191216950
—	PEPSICO INC	53,500	$7.076M	0.0%	—	—	Put	713448958
—	GENERAL MTRS CO	279,500	$7.071M	0.0%	—	—	Put	37045V950
—	AMGEN INC	29,900	$7.052M	0.0%	—	—	Put	031162950
—	LILLY ELI & CO	42,900	$7.043M	0.0%	—	—	Put	532457958
BX	BLACKSTONE GROUP INC	124,223	$7.038M	0.0%	$45.26	-3.9%	COM CL A	09260D107
—	ALIGN TECHNOLOGY INC	25,600	$7.026M	0.0%	—	—	Call	016255901
—	DIREXION SHS ETF TR	169,961	$6.993M	0.0%	$54.48	—	RUSELL1000 VAL	25460E455
—	BP PLC	299,300	$6.98M	0.0%	—	—	Call	055622904
QQQ	INVESCO QQQ TR	28,098	$6.957M	0.0%	$212.61	—	UNIT SER 1	46090E103
—	CHEWY INC	151,700	$6.779M	0.0%	—	—	Put	16679L959
—	CREDIT SUISSE AG NASSAU BRH	32,618	$6.679M	0.0%	$204.76	—	3X LONG GOLD	22542D316
—	SPLUNK INC	33,500	$6.656M	0.0%	—	—	Put	848637954
—	LYFT INC	197,200	$6.51M	0.0%	—	—	Call	55087P904
RSPS	INVESCO EXCHANGE TRADED FD T	47,612	$6.455M	0.0%	$136.77	—	S&P500 EQL STP	46137V373
DIA	SPDR DOW JONES INDL AVERAGE	25,023	$6.453M	0.0%	$257.88	—	UT SER 1	78467X109
—	COUPA SOFTWARE INC	23,200	$6.427M	0.0%	—	—	Call	22266L906
—	DEERE & CO	40,900	$6.427M	0.0%	—	—	Put	244199955
—	ISHARES TR	46,800	$6.397M	0.0%	—	—	Put	464287956
—	PEPSICO INC	48,300	$6.388M	0.0%	—	—	Call	713448908
—	VANECK VECTORS ETF TR	127,900	$6.341M	0.0%	—	—	Call	92189F901
BIDU	BAIDU INC	52,529	$6.298M	0.0%	$109.76	—	SPON ADR REP A	056752108
—	ACTIVISION BLIZZARD INC	82,700	$6.277M	0.0%	—	—	Put	00507V959
AAL	AMERICAN AIRLS GROUP INC	479,767	$6.271M	0.0%	$12.13	0.0%	COM	02376R102
—	ILLUMINA INC	16,700	$6.185M	0.0%	—	—	Put	452327959
—	NETEASE INC	14,400	$6.183M	0.0%	—	—	Put	64110W952
—	WORKDAY INC	32,900	$6.164M	0.0%	—	—	Put	98138H951
TLT	ISHARES TR	36,843	$6.04M	0.0%	$163.94	—	20 YR TR BD ETF	464287432
—	BRISTOL-MYERS SQUIBB CO	102,500	$6.027M	0.0%	—	—	Put	110122958
—	SPLUNK INC	30,200	$6.001M	0.0%	—	—	Call	848637904
—	ACTIVISION BLIZZARD INC	79,000	$5.996M	0.0%	—	—	Call	00507V909
—	KROGER CO	174,900	$5.92M	0.0%	—	—	Call	501044901
—	AMERICAN TOWER CORP NEW	22,600	$5.843M	0.0%	—	—	Put	03027X950
—	APPLIED MATLS INC	96,600	$5.839M	0.0%	—	—	Call	038222905
—	COCA COLA CO	130,300	$5.822M	0.0%	—	—	Call	191216900
—	ELECTRONIC ARTS INC	43,900	$5.797M	0.0%	—	—	Call	285512909
—	EBAY INC.	109,800	$5.759M	0.0%	—	—	Call	278642903
META	FACEBOOK INC	25,344	$5.755M	0.0%	$207.33	0.0%	CL A	30303M102
T	AT&T INC	189,616	$5.732M	0.0%	$18.80	-17.6%	COM	00206R102
—	DIREXION SHS ETF TR	137,000	$5.728M	0.0%	—	—	Put	25459W952
—	PENN NATL GAMING INC	187,500	$5.726M	0.0%	—	—	Put	707569959
—	MERCK & CO. INC	74,000	$5.722M	0.0%	—	—	Call	58933Y905
—	ELECTRONIC ARTS INC	43,300	$5.718M	0.0%	—	—	Put	285512959
—	LAS VEGAS SANDS CORP	125,200	$5.702M	0.0%	—	—	Put	517834957
—	LAS VEGAS SANDS CORP	124,700	$5.679M	0.0%	—	—	Call	517834907
—	US BANCORP DEL	154,000	$5.67M	0.0%	—	—	Call	902973904
—	AMGEN INC	23,800	$5.613M	0.0%	—	—	Call	031162900
—	VIACOMCBS INC	238,900	$5.571M	0.0%	—	—	Call	92556H906
—	PALO ALTO NETWORKS INC	23,900	$5.489M	0.0%	—	—	Put	697435955
—	AUTODESK INC	22,700	$5.43M	0.0%	—	—	Call	052769906
EBAY	EBAY INC.	102,799	$5.392M	0.0%	$38.43	0.0%	COM	278642103
—	VMWARE INC	34,600	$5.358M	0.0%	—	—	Call	928563902
—	PALO ALTO NETWORKS INC	23,100	$5.305M	0.0%	—	—	Call	697435905
RSPN	INVESCO EXCHANGE TRADED FD T	44,220	$5.301M	0.0%	$120.97	—	S&P500 EQL IND	46137V324
—	VANECK VECTORS ETF TR	106,200	$5.265M	0.0%	—	—	Put	92189F951
IYC	ISHARES TR	23,950	$5.246M	0.0%	$217.36	—	U.S. CNSM SV ETF	464287580
—	NEWMONT CORP	84,100	$5.192M	0.0%	—	—	Call	651639906
—	LYFT INC	157,100	$5.186M	0.0%	—	—	Put	55087P954
—	CONSTELLATION BRANDS INC	29,300	$5.126M	0.0%	—	—	Call	21036P908
XLG	INVESCO EXCHANGE TRADED FD T	21,489	$5.112M	0.0%	$229.48	—	S&P 500 TOP 50	46137V233
—	CHEWY INC	114,000	$5.095M	0.0%	—	—	Call	16679L909
—	DEERE & CO	32,100	$5.045M	0.0%	—	—	Call	244199905
—	PFIZER INC	153,500	$5.019M	0.0%	—	—	Put	717081953
—	TAKE-TWO INTERACTIVE SOFTWAR	35,900	$5.011M	0.0%	—	—	Put	874054959
—	NIO INC	648,500	$5.006M	0.0%	—	—	Call	62914V906
—	SELECT SECTOR SPDR TR	72,700	$4.994M	0.0%	—	—	Call	81369Y904
—	BP PLC	212,600	$4.958M	0.0%	—	—	Put	055622954
—	MERCK & CO. INC	64,100	$4.957M	0.0%	—	—	Put	58933Y955
—	XILINX INC	50,000	$4.92M	0.0%	—	—	Call	983919901
—	CONSTELLATION BRANDS INC	27,800	$4.864M	0.0%	—	—	Put	21036P958
—	SELECT SECTOR SPDR TR	69,900	$4.802M	0.0%	—	—	Put	81369Y954
—	APPLIED MATLS INC	79,300	$4.794M	0.0%	—	—	Put	038222955
—	XILINX INC	48,600	$4.782M	0.0%	—	—	Put	983919951
—	ISHARES TR	60,200	$4.744M	0.0%	—	—	Put	464287959
—	FORD MTR CO DEL	774,100	$4.707M	0.0%	—	—	Put	345370950
—	DIREXION SHS ETF TR	73,012	$4.644M	0.0%	$61.53	—	FTSE US OVER	25460E471
—	NIO INC	600,300	$4.634M	0.0%	—	—	Put	62914V956
—	SKYWORKS SOLUTIONS INC	36,100	$4.616M	0.0%	—	—	Call	83088M902
—	ORACLE CORP	83,400	$4.61M	0.0%	—	—	Put	68389X955
—	ISHARES INC	81,300	$4.465M	0.0%	—	—	Put	46434G952
BNO	UNITED STS BRENT OIL FD LP	411,326	$4.438M	0.0%	$10.79	—	UNIT	91167Q100
—	HALLIBURTON CO	341,400	$4.431M	0.0%	—	—	Call	406216901
—	RAYTHEON TECHNOLOGIES CORP	71,200	$4.387M	0.0%	—	—	Call	75513E901
—	NXP SEMICONDUCTORS N V	38,000	$4.334M	0.0%	—	—	Put	N6596X959
—	SELECT SECTOR SPDR TR	33,900	$4.329M	0.0%	—	—	Call	81369Y907
—	PINTEREST INC	194,600	$4.314M	0.0%	—	—	Call	72352L906
—	TECH DATA CORP	29,657	$4.297M	0.0%	$144.89	—	COM	878237106
—	CARMAX INC	47,900	$4.289M	0.0%	—	—	Put	143130952
—	IQIYI INC	184,000	$4.267M	0.0%	—	—	Put	46267X958
—	AMERICAN TOWER CORP NEW	16,500	$4.266M	0.0%	—	—	Call	03027X900
—	PNC FINL SVCS GROUP INC	40,500	$4.261M	0.0%	—	—	Call	693475905
—	UNIVERSAL DISPLAY CORP	28,400	$4.249M	0.0%	—	—	Call	91347P905
—	NEWMONT CORP	68,100	$4.204M	0.0%	—	—	Put	651639956
—	MATCH GROUP INC	39,177	$4.194M	0.0%	$107.05	—	COM	57665R106
—	ISHARES TR	52,300	$4.122M	0.0%	—	—	Call	464287909
—	DIREXION SHS ETF TR	49,373	$4.083M	0.0%	$59.76	—	RUSELL1000 GWT	25460E448
—	MARVELL TECHNOLOGY GROUP LTD	115,900	$4.063M	0.0%	—	—	Call	G5876H905
BMVP	INVESCO EXCHANGE TRADED FD T	45,766	$4.044M	0.0%	$80.62	—	DYNMC MKT ETF	46137V712
—	ISHARES INC	73,600	$4.042M	0.0%	—	—	Call	46434G902
IJH	ISHARES TR	22,437	$3.99M	0.0%	$177.83	—	CORE S&P MCP ETF	464287507
—	SELECT SECTOR SPDR TR	31,200	$3.985M	0.0%	—	—	Put	81369Y957
—	CONOCOPHILLIPS	94,800	$3.983M	0.0%	—	—	Call	20825C904
—	FORD MTR CO DEL	653,400	$3.973M	0.0%	—	—	Call	345370900
—	PROSHARES TR	63,000	$3.957M	0.0%	—	—	Call	74347X903
XLK	SELECT SECTOR SPDR TR	37,658	$3.935M	0.0%	$93.33	—	TECHNOLOGY	81369Y803
—	WESTERN DIGITAL CORP.	89,000	$3.929M	0.0%	—	—	Call	958102905
—	TEXAS INSTRS INC	30,700	$3.898M	0.0%	—	—	Put	882508954
—	TEXAS INSTRS INC	30,700	$3.898M	0.0%	—	—	Call	882508904
—	ORACLE CORP	70,300	$3.885M	0.0%	—	—	Call	68389X905
—	UNITED STS NAT GAS FD LP	377,300	$3.871M	0.0%	—	—	Put	912318950
—	SCHLUMBERGER LTD	209,800	$3.858M	0.0%	—	—	Call	806857908
—	SHAKE SHACK INC	72,800	$3.857M	0.0%	—	—	Call	819047901
DDOG	DATADOG INC	44,129	$3.837M	0.0%	$60.88	0.0%	CL A COM	23804L103
—	SEA LTD	35,700	$3.828M	0.0%	—	—	Call	81141R900
—	PNC FINL SVCS GROUP INC	36,000	$3.788M	0.0%	—	—	Put	693475955
—	SAREPTA THERAPEUTICS INC	23,200	$3.72M	0.0%	—	—	Call	803607900
—	UNIVERSAL DISPLAY CORP	24,800	$3.711M	0.0%	—	—	Put	91347P955
—	RAYTHEON TECHNOLOGIES CORP	60,000	$3.697M	0.0%	—	—	Put	75513E951
—	INTUIT	12,400	$3.673M	0.0%	—	—	Put	461202953
—	MACYS INC	532,700	$3.665M	0.0%	—	—	Call	55616P904
—	SKYWORKS SOLUTIONS INC	28,500	$3.644M	0.0%	—	—	Put	83088M952
—	DOLLAR GEN CORP NEW	19,100	$3.639M	0.0%	—	—	Call	256677905
—	HALLIBURTON CO	280,200	$3.637M	0.0%	—	—	Put	406216951
BABA	ALIBABA GROUP HLDG LTD	16,853	$3.635M	0.0%	$215.69	—	SPONSORED ADS	01609W102
—	CROWN CASTLE INTL CORP NEW	21,700	$3.631M	0.0%	—	—	Call	22822V901
RSP	INVESCO EXCHANGE TRADED FD T	35,020	$3.564M	0.0%	$110.57	—	S&P500 EQL WGT	46137V357
—	MATCH GROUP INC	32,900	$3.522M	0.0%	—	—	Call	57665R906
—	ETSY INC	32,500	$3.452M	0.0%	—	—	Put	29786A956
—	WESTERN DIGITAL CORP.	77,900	$3.439M	0.0%	—	—	Put	958102955
—	UNITED STATES STL CORP NEW	475,900	$3.436M	0.0%	—	—	Call	912909908
—	COMCAST CORP NEW	87,600	$3.415M	0.0%	—	—	Call	20030N901
—	DOLLAR GEN CORP NEW	17,900	$3.41M	0.0%	—	—	Put	256677955
—	UNITED STS NAT GAS FD LP	331,600	$3.402M	0.0%	—	—	Call	912318900
RSPM	INVESCO EXCHANGE TRADED FD T	33,278	$3.395M	0.0%	$106.74	—	S&P500 EQL MAT	46137V316
—	COMCAST CORP NEW	86,500	$3.372M	0.0%	—	—	Put	20030N951
—	ETSY INC	31,700	$3.367M	0.0%	—	—	Call	29786A906
—	GS FIN CORP	21,627	$3.353M	0.0%	$155.04	—	MEDIUM TERM NTS	362273302
UDOW	PROSHARES TR	53,359	$3.351M	0.0%	$77.08	—	ULTRPRO DOW30	74347X823
—	ANTHEM INC	12,700	$3.34M	0.0%	—	—	Put	036752953
HIBL	DIREXION SHS ETF TR	35,228	$3.302M	0.0%	$93.73	—	DAILY S&P BULL	25460G856
—	TYSON FOODS INC	55,000	$3.284M	0.0%	—	—	Call	902494903
IYH	ISHARES TR	15,223	$3.283M	0.0%	$215.66	—	US HLTHCARE ETF	464287762
—	KROGER CO	96,800	$3.277M	0.0%	—	—	Put	501044951
—	IQIYI INC	140,000	$3.247M	0.0%	—	—	Call	46267X908
RZG	INVESCO EXCHANGE TRADED FD T	32,318	$3.243M	0.0%	$99.45	—	S&P SML600 GWT	46137V175
—	INTUIT	10,900	$3.228M	0.0%	—	—	Call	461202903
—	SHAKE SHACK INC	60,800	$3.221M	0.0%	—	—	Put	819047951
—	PROSHARES TR II	113,195	$3.21M	0.0%	$28.36	—	ULTRA BLOOMBERG	74347Y870
—	TEVA PHARMACEUTICAL INDS LTD	259,700	$3.202M	0.0%	—	—	Call	881624909
—	PINTEREST INC	144,300	$3.199M	0.0%	—	—	Put	72352L956
—	SPDR SER TR	81,500	$3.187M	0.0%	—	—	Put	78464A958
—	NXP SEMICONDUCTORS N V	27,900	$3.182M	0.0%	—	—	Call	N6596X909
—	TRACTOR SUPPLY CO	23,700	$3.123M	0.0%	—	—	Call	892356906
—	HILTON WORLDWIDE HLDGS INC	42,500	$3.122M	0.0%	—	—	Call	43300A903
—	PROSHARES TR	412,300	$3.117M	0.0%	—	—	Put	74347G958
—	VMWARE INC	20,100	$3.113M	0.0%	—	—	Put	928563952
—	BLACKSTONE GROUP INC	54,400	$3.082M	0.0%	—	—	Put	09260D957
VOO	VANGUARD INDEX FDS	10,801	$3.061M	0.0%	$283.40	—	S&P 500 ETF SHS	922908363
NUGT	DIREXION SHS ETF TR	38,855	$3.038M	0.0%	$78.19	—	DLY GOLD INDX 2X	25460G781
—	ANHEUSER BUSCH INBEV SA/NV	61,600	$3.037M	0.0%	—	—	Call	03524A908
ABBV	ABBVIE INC	30,843	$3.028M	0.0%	$70.50	0.0%	COM	00287Y109
RSPU	INVESCO EXCHANGE TRADED FD T	33,138	$3.014M	0.0%	$100.08	—	S&P500 EQL UTL	46137V274
—	DELL TECHNOLOGIES INC	54,200	$2.978M	0.0%	—	—	Call	24703L902
CRWD	CROWDSTRIKE HLDGS INC	29,653	$2.974M	0.0%	$80.20	0.0%	CL A	22788C105
—	ALTRIA GROUP INC	75,400	$2.959M	0.0%	—	—	Call	02209S903
—	FREEPORT-MCMORAN INC	255,100	$2.952M	0.0%	—	—	Put	35671D957
—	PHILIP MORRIS INTL INC	42,100	$2.95M	0.0%	—	—	Call	718172909
WFC	WELLS FARGO CO NEW	114,506	$2.931M	0.0%	$23.98	0.0%	COM	949746101
—	NEXTERA ENERGY INC	12,200	$2.93M	0.0%	—	—	Call	65339F901
—	CARMAX INC	32,500	$2.91M	0.0%	—	—	Call	143130902
—	DIREXION SHS ETF TR	62,583	$2.89M	0.0%	$50.82	—	FTSE INTL OVER	25460E463
—	T-MOBILE US INC	27,700	$2.885M	0.0%	—	—	Call	872590904
—	ENERGY TRANSFER LP	404,800	$2.882M	0.0%	—	—	Call	29273V900
—	SEA LTD	26,800	$2.874M	0.0%	—	—	Put	81141R950
—	VIACOMCBS INC	123,000	$2.868M	0.0%	—	—	Put	92556H956
—	FASTLY INC	33,500	$2.852M	0.0%	—	—	Call	31188V900
DBO	POWERSHARES DB MULTI-SECTOR	407,547	$2.849M	0.0%	$6.99	—	OIL FD	46140H403
—	INVESCO DB US DLR INDEX TR	108,200	$2.848M	0.0%	—	—	Call	46141D903
—	CROWN CASTLE INTL CORP NEW	17,000	$2.845M	0.0%	—	—	Put	22822V951
—	HILTON WORLDWIDE HLDGS INC	38,400	$2.82M	0.0%	—	—	Put	43300A953
—	UNITED STS NAT GAS FD LP	273,602	$2.807M	0.0%	$10.26	—	UNIT PAR	912318300
IDU	ISHARES TR	19,947	$2.797M	0.0%	$162.83	—	U.S. UTILITS ETF	464287697
—	MARVELL TECHNOLOGY GROUP LTD	79,600	$2.791M	0.0%	—	—	Put	G5876H955
—	MEDTRONIC PLC	30,400	$2.788M	0.0%	—	—	Call	G5960L903
—	FREEPORT-MCMORAN INC	237,000	$2.742M	0.0%	—	—	Call	35671D907
RPG	INVESCO EXCHANGE TRADED FD T	21,049	$2.726M	0.0%	$104.83	—	S&P500 PUR GWT	46137V266
—	SPIRIT AIRLS INC	153,100	$2.725M	0.0%	—	—	Call	848577902
—	MEDTRONIC PLC	29,700	$2.723M	0.0%	—	—	Put	G5960L953
—	PROSHARES TR	359,800	$2.72M	0.0%	—	—	Call	74347G908
GDXJ	VANECK VECTORS ETF TR	53,586	$2.657M	0.0%	$49.58	—	JR GOLD MINERS E	92189F791
—	ANTHEM INC	10,000	$2.63M	0.0%	—	—	Call	036752903
—	NEXTERA ENERGY INC	10,900	$2.618M	0.0%	—	—	Put	65339F951
—	DIREXION SHS ETF TR	82,300	$2.575M	0.0%	—	—	Call	25459Y904
—	DRAFTKINGS INC	77,006	$2.561M	0.0%	$33.26	—	COM CL A	26142R104
—	MARATHON PETE CORP	68,400	$2.557M	0.0%	—	—	Call	56585A902
URTY	PROSHARES TR	78,370	$2.553M	0.0%	$24.45	—	ULTR RUSSL2000	74347X799
—	CIGNA CORP NEW	13,600	$2.552M	0.0%	—	—	Put	125523950
—	AUTOMATIC DATA PROCESSING IN	17,000	$2.531M	0.0%	—	—	Call	053015903
—	CANOPY GROWTH CORP	156,200	$2.524M	0.0%	—	—	Call	138035900
—	TILRAY INC	353,600	$2.514M	0.0%	—	—	Put	88688T950
—	ANHEUSER BUSCH INBEV SA/NV	51,000	$2.514M	0.0%	—	—	Put	03524A958
—	MACYS INC	364,200	$2.506M	0.0%	—	—	Put	55616P954
—	UNITED STATES STL CORP NEW	346,200	$2.5M	0.0%	—	—	Put	912909958
—	UNITED PARCEL SERVICE INC	22,400	$2.49M	0.0%	—	—	Put	911312956
—	CAPITAL ONE FINL CORP	39,700	$2.485M	0.0%	—	—	Put	14040H955
—	AVIS BUDGET GROUP	108,500	$2.484M	0.0%	—	—	Call	053774905
—	PHILIP MORRIS INTL INC	35,100	$2.459M	0.0%	—	—	Put	718172959
—	ALTRIA GROUP INC	62,500	$2.453M	0.0%	—	—	Put	02209S953
—	CONOCOPHILLIPS	58,200	$2.446M	0.0%	—	—	Put	20825C954
—	STITCH FIX INC	97,700	$2.437M	0.0%	—	—	Put	860897957
—	BILIBILI INC	52,500	$2.432M	0.0%	—	—	Call	090040906
—	APACHE CORP	179,400	$2.422M	0.0%	—	—	Call	037411905
—	WHIRLPOOL CORP	18,400	$2.383M	0.0%	—	—	Put	963320956
—	BARRICK GOLD CORPORATION	87,500	$2.357M	0.0%	—	—	Call	067901908
—	TEVA PHARMACEUTICAL INDS LTD	191,200	$2.357M	0.0%	—	—	Put	881624959
—	CIGNA CORP NEW	12,500	$2.346M	0.0%	—	—	Call	125523900
FDN	FIRST TR NASDAQ-100 TECH IND	13,634	$2.325M	0.0%	$128.17	—	DJ INTERNT IDX	33733E302
—	STITCH FIX INC	93,200	$2.324M	0.0%	—	—	Call	860897907
—	DIREXION SHS ETF TR	252,600	$2.305M	0.0%	—	—	Put	25460E955
—	CAPITAL ONE FINL CORP	36,800	$2.303M	0.0%	—	—	Call	14040H905
—	ZILLOW GROUP INC	39,900	$2.299M	0.0%	—	—	Put	98954M950
—	AURORA CANNABIS INC	185,000	$2.298M	0.0%	—	—	Put	05156X954
—	CONAGRA BRANDS INC	65,300	$2.297M	0.0%	—	—	Call	205887902
CZA	INVESCO EXCHANGE TRADED FD T	37,180	$2.285M	0.0%	$54.85	—	ZACKS MID CAP	46137Y401
—	KRAFT HEINZ CO	71,500	$2.28M	0.0%	—	—	Call	500754906
—	C H ROBINSON WORLDWIDE INC	28,700	$2.269M	0.0%	—	—	Call	12541W909
SLYV	SPDR SER TR	46,088	$2.264M	0.0%	$49.12	—	S&P 600 SMCP VAL	78464A300
—	ZILLOW GROUP INC	39,200	$2.258M	0.0%	—	—	Call	98954M900
—	AURORA CANNABIS INC	181,700	$2.257M	0.0%	—	—	Call	05156X904
—	WALGREENS BOOTS ALLIANCE INC	53,200	$2.255M	0.0%	—	—	Call	931427908
—	PG&E CORP	250,200	$2.219M	0.0%	—	—	Call	69331C908
—	PETROLEO BRASILEIRO SA PETRO	267,000	$2.208M	0.0%	—	—	Call	71654V908
—	AVIS BUDGET GROUP	96,400	$2.207M	0.0%	—	—	Put	053774955
—	CIENA CORP	40,600	$2.199M	0.0%	—	—	Call	171779909
IGPT	INVESCO EXCHANGE TRADED FD T	19,152	$2.199M	0.0%	$87.31	—	DYNMC SOFTWARE	46137V639
—	AXON ENTERPRISE INC	22,400	$2.198M	0.0%	—	—	Call	05464C901
RFG	INVESCO EXCHANGE TRADED FD T	14,602	$2.197M	0.0%	$136.04	—	S&P MDCP400 PR	46137V217
—	SPIRIT AIRLS INC	123,100	$2.191M	0.0%	—	—	Put	848577952
—	INVESCO DB US DLR INDEX TR	83,100	$2.187M	0.0%	—	—	Put	46141D953
—	KELLOGG CO	32,900	$2.173M	0.0%	—	—	Call	487836908
RFV	INVESCO EXCHANGE TRADED FD T	42,877	$2.163M	0.0%	$44.24	—	S&P MDCP400 VL	46137V191
—	SPDR SER TR	56,100	$2.154M	0.0%	—	—	Call	78464A908
—	GENERAL DYNAMICS CORP	14,400	$2.152M	0.0%	—	—	Call	369550908
—	BARRICK GOLD CORPORATION	79,700	$2.147M	0.0%	—	—	Put	067901958
—	C H ROBINSON WORLDWIDE INC	27,100	$2.143M	0.0%	—	—	Put	12541W959
—	EOG RES INC	42,100	$2.133M	0.0%	—	—	Call	26875P901
—	PROSHARES TR II	67,700	$2.133M	0.0%	—	—	Call	74347W900
—	DARDEN RESTAURANTS INC	27,900	$2.114M	0.0%	—	—	Put	237194955
—	WHIRLPOOL CORP	16,200	$2.098M	0.0%	—	—	Call	963320906
—	GAP INC	166,100	$2.096M	0.0%	—	—	Call	364760908
—	CLOUDERA INC	164,100	$2.087M	0.0%	—	—	Put	18914U950
—	INCYTE CORP	19,500	$2.027M	0.0%	—	—	Call	45337C902
—	BAUSCH HEALTH COS INC	109,700	$2.006M	0.0%	—	—	Call	071734907
—	PLUG POWER INC	243,400	$1.998M	0.0%	—	—	Call	72919P902
—	GENERAL MLS INC	32,300	$1.991M	0.0%	—	—	Put	370334954
—	SELECT SECTOR SPDR TR	33,800	$1.982M	0.0%	—	—	Put	81369Y958
—	UNITED PARCEL SERVICE INC	17,700	$1.968M	0.0%	—	—	Call	911312906
—	FIVE BELOW INC	18,400	$1.967M	0.0%	—	—	Call	33829M901
—	PROSHARES TR	31,300	$1.966M	0.0%	—	—	Put	74347X953
SLV	ISHARES SILVER TR	115,325	$1.962M	0.0%	$16.32	—	ISHARES	46428Q109
—	DAVE & BUSTERS ENTMT INC	146,900	$1.958M	0.0%	—	—	Call	238337909
—	TYSON FOODS INC	32,800	$1.958M	0.0%	—	—	Put	902494953
FXY	INVESCO CURRENCYSHARES JAPAN	21,994	$1.929M	0.0%	$88.18	—	JAPANESE YEN	46138W107
—	INVESCO CURRENCYSHARES EURO	18,100	$1.918M	0.0%	—	—	Put	46138K953
—	VALERO ENERGY CORP	32,400	$1.906M	0.0%	—	—	Call	91913Y900
—	GENERAL MLS INC	30,900	$1.905M	0.0%	—	—	Call	370334904
—	GW PHARMACEUTICALS PLC	15,500	$1.902M	0.0%	—	—	Call	36197T903
—	DIREXION SHS ETF TR	60,700	$1.899M	0.0%	—	—	Put	25459Y954
—	GAP INC	149,800	$1.89M	0.0%	—	—	Put	364760958
—	VALE S A	182,600	$1.883M	0.0%	—	—	Call	91912E905
—	HESS CORP	36,200	$1.876M	0.0%	—	—	Call	42809H907
—	ENERGY TRANSFER LP	261,600	$1.863M	0.0%	—	—	Put	29273V950
—	SAREPTA THERAPEUTICS INC	11,600	$1.86M	0.0%	—	—	Put	803607950
—	CANOPY GROWTH CORP	114,300	$1.847M	0.0%	—	—	Put	138035950
—	AUTOMATIC DATA PROCESSING IN	12,400	$1.846M	0.0%	—	—	Put	053015953
SPTS	SPDR SER TR	60,040	$1.844M	0.0%	$30.27	—	PORTFOLIO SH TSR	78468R101
—	PROSHARES TR	41,500	$1.841M	0.0%	—	—	Put	74347X954
RSPD	INVESCO EXCHANGE TRADED FD T	20,658	$1.834M	0.0%	$96.03	—	S&P500 EQL DIS	46137V381
—	LIVE NATION ENTERTAINMENT IN	41,200	$1.826M	0.0%	—	—	Put	538034959
USO	UNITED STS OIL FD LP	65,018	$1.824M	0.0%	$28.05	—	UNITS	91232N207
—	EDWARDS LIFESCIENCES CORP	26,300	$1.818M	0.0%	—	—	Call	28176E908
—	DUKE ENERGY CORP NEW	22,400	$1.79M	0.0%	—	—	Put	26441C954
—	SORRENTO THERAPEUTICS INC	284,800	$1.789M	0.0%	—	—	Call	83587F902
—	EDWARDS LIFESCIENCES CORP	25,800	$1.783M	0.0%	—	—	Put	28176E958
—	SELECT SECTOR SPDR TR	30,400	$1.783M	0.0%	—	—	Call	81369Y908
—	GENERAL DYNAMICS CORP	11,800	$1.764M	0.0%	—	—	Put	369550958
MAR	MARRIOTT INTL INC NEW	20,403	$1.749M	0.0%	$83.76	0.0%	CL A	571903202
—	LIVE NATION ENTERTAINMENT IN	39,400	$1.747M	0.0%	—	—	Call	538034909
PSI	INVESCO EXCHANGE TRADED FD T	23,820	$1.741M	0.0%	$57.80	—	DYNMC SEMICNDT	46137V647
—	GW PHARMACEUTICALS PLC	14,100	$1.73M	0.0%	—	—	Put	36197T953
—	AMERICAN INTL GROUP INC	54,600	$1.702M	0.0%	—	—	Put	026874954
—	KOHLS CORP	81,600	$1.695M	0.0%	—	—	Call	500255904
—	MARATHON PETE CORP	45,300	$1.693M	0.0%	—	—	Put	56585A952
—	VALERO ENERGY CORP	28,700	$1.688M	0.0%	—	—	Put	91913Y950
—	JETBLUE AWYS CORP	153,900	$1.678M	0.0%	—	—	Put	477143951
—	BAUSCH HEALTH COS INC	90,600	$1.657M	0.0%	—	—	Put	071734957
—	FASTLY INC	19,400	$1.652M	0.0%	—	—	Put	31188V950
—	SSGA ACTIVE ETF TR	27,470	$1.634M	0.0%	$51.73	—	MFS SYS VAL EQ	78467V871
—	TILRAY INC	229,700	$1.633M	0.0%	—	—	Call	88688T900
—	EOG RES INC	32,200	$1.631M	0.0%	—	—	Put	26875P951
ROKU	ROKU INC	13,919	$1.622M	0.0%	$114.37	0.0%	COM CL A	77543R102
—	SCHLUMBERGER LTD	87,700	$1.613M	0.0%	—	—	Put	806857958
—	DISCOVER FINL SVCS	32,100	$1.608M	0.0%	—	—	Put	254709958
—	PG&E CORP	180,800	$1.604M	0.0%	—	—	Put	69331C958
EWZ	ISHARES INC	55,709	$1.602M	0.0%	$28.76	—	MSCI BRAZIL ETF	464286400
—	SOUTHERN CO	30,700	$1.592M	0.0%	—	—	Put	842587957
—	PLUG POWER INC	193,300	$1.587M	0.0%	—	—	Put	72919P952
JBLU	JETBLUE AWYS CORP	144,878	$1.579M	0.0%	$13.49	-27.0%	COM	477143101
—	JETBLUE AWYS CORP	143,900	$1.569M	0.0%	—	—	Call	477143901
PPA	INVESCO EXCHANGE TRADED FD T	28,289	$1.567M	0.0%	$49.88	—	AEROSPACE DEFN	46137V100
—	APACHE CORP	115,800	$1.563M	0.0%	—	—	Put	037411955
—	HERBALIFE NUTRITION LTD	34,500	$1.552M	0.0%	—	—	Put	G4412G951
—	SORRENTO THERAPEUTICS INC	246,100	$1.546M	0.0%	—	—	Put	83587F952
—	T-MOBILE US INC	14,800	$1.541M	0.0%	—	—	Put	872590954
—	KRAFT HEINZ CO	48,300	$1.54M	0.0%	—	—	Put	500754956
—	ADVANCE AUTO PARTS INC	10,800	$1.538M	0.0%	—	—	Call	00751Y906
—	AXON ENTERPRISE INC	15,500	$1.521M	0.0%	—	—	Put	05464C951
—	TRACTOR SUPPLY CO	11,400	$1.502M	0.0%	—	—	Put	892356956
—	CENTENE CORP DEL	23,600	$1.5M	0.0%	—	—	Put	15135B951
—	RITE AID CORP	87,700	$1.496M	0.0%	—	—	Call	767754902
—	AMERICAN INTL GROUP INC	47,600	$1.484M	0.0%	—	—	Call	026874904
—	DROPBOX INC	68,100	$1.483M	0.0%	—	—	Call	26210C904
—	VALE S A	143,200	$1.476M	0.0%	—	—	Put	91912E955
—	CLOUDERA INC	115,800	$1.473M	0.0%	—	—	Call	18914U900
IEI	ISHARES TR	10,966	$1.466M	0.0%	$133.69	—	3 7 YR TREAS BD	464288661
AMUB	UBS AG LONDON BRANCH	174,418	$1.456M	0.0%	$8.35	—	ETRACS ALERIAN M	90274D374
—	PETROLEO BRASILEIRO SA PETRO	175,300	$1.45M	0.0%	—	—	Put	71654V958
—	CIENA CORP	26,700	$1.446M	0.0%	—	—	Put	171779959
—	BAXTER INTL INC	16,700	$1.438M	0.0%	—	—	Put	071813959
—	ADVANCE AUTO PARTS INC	10,000	$1.425M	0.0%	—	—	Put	00751Y956
CSD	INVESCO EXCHANGE TRADED FD T	37,724	$1.422M	0.0%	$46.43	—	S&P SPIN OFF	46137V159
—	PROSHARES TR	32,000	$1.42M	0.0%	—	—	Call	74347X904
—	FIREEYE INC	116,300	$1.416M	0.0%	—	—	Call	31816Q901
—	KINDER MORGAN INC DEL	93,200	$1.414M	0.0%	—	—	Call	49456B901
—	FIVE BELOW INC	13,200	$1.411M	0.0%	—	—	Put	33829M951
—	METLIFE INC	38,400	$1.402M	0.0%	—	—	Put	59156R958
—	MICROCHIP TECHNOLOGY INC.	13,300	$1.401M	0.0%	—	—	Call	595017904
—	PROSHARES TR II	70,777	$1.399M	0.0%	$36.66	—	PSHS ULSSLVR NEW	74347W114
—	BARCLAYS BK PLC	41,331	$1.392M	0.0%	$17.81	—	IPATH B MID TRM	06746P613
—	INCYTE CORP	13,300	$1.383M	0.0%	—	—	Put	45337C952
—	PROSHARES TR	132,977	$1.378M	0.0%	$10.36	—	ULTSHT RUSS2000	74348A319
RSPF	INVESCO EXCHANGE TRADED FD T	36,893	$1.375M	0.0%	$43.59	—	S&P500 EQL FIN	46137V340
—	SEAGATE TECHNOLOGY PLC	28,400	$1.375M	0.0%	—	—	Put	G7945M957
—	CLEVELAND CLIFFS INC	248,200	$1.37M	0.0%	—	—	Call	185899901
WEBL	DIREXION SHS ETF TR	36,399	$1.37M	0.0%	$19.39	—	DAILY DJ BULL	25460E364
—	MICROCHIP TECHNOLOGY INC.	12,900	$1.358M	0.0%	—	—	Put	595017954
—	SEAGATE TECHNOLOGY PLC	27,900	$1.351M	0.0%	—	—	Call	G7945M907
—	WALGREENS BOOTS ALLIANCE INC	31,600	$1.34M	0.0%	—	—	Put	931427958
—	CONAGRA BRANDS INC	37,800	$1.329M	0.0%	—	—	Put	205887952
—	CLOUDERA INC	103,129	$1.312M	0.0%	$12.72	—	COM	18914U100
—	AGILENT TECHNOLOGIES INC	14,800	$1.308M	0.0%	—	—	Put	00846U951
—	PROSHARES TR	69,435	$1.305M	0.0%	$22.35	—	PSHS ULDOW30 NEW	74347B276
—	CHEESECAKE FACTORY INC	56,500	$1.295M	0.0%	—	—	Call	163072901
—	FIREEYE INC	106,400	$1.295M	0.0%	—	—	Put	31816Q951
SFIX	STITCH FIX INC	51,809	$1.292M	0.0%	$22.01	-10.3%	COM CL A	860897107
—	BAXTER INTL INC	14,800	$1.274M	0.0%	—	—	Call	071813909
—	CENTENE CORP DEL	20,000	$1.271M	0.0%	—	—	Call	15135B901
—	DEUTSCHE BANK A G	133,100	$1.267M	0.0%	—	—	Call	D18190908
NVAX	NOVAVAX INC	15,106	$1.259M	0.0%	$38.25	0.0%	COM NEW	670002401
CVX	CHEVRON CORP NEW	13,944	$1.244M	0.0%	$69.83	0.0%	COM	166764100
—	DROPBOX INC	57,000	$1.241M	0.0%	—	—	Put	26210C954
MLPB	UBS AG LONDON BRANCH	107,669	$1.232M	0.0%	$11.44	—	ETRACS ALER MLP	90274D382
—	BLACKSTONE GROUP INC	21,600	$1.224M	0.0%	—	—	Call	09260D907
—	NORDIC AMERICAN TANKERS LIMI	300,400	$1.22M	0.0%	—	—	Put	G65773956
—	HARLEY DAVIDSON INC	51,300	$1.219M	0.0%	—	—	Put	412822958
—	CSX CORP	17,400	$1.213M	0.0%	—	—	Put	126408953
—	NORDIC AMERICAN TANKERS LIMI	296,600	$1.204M	0.0%	—	—	Call	G65773906
—	GENERAL ELECTRIC CO	175,591	$1.199M	0.0%	$7.29	—	COM	369604103
—	GROUPON INC	66,100	$1.198M	0.0%	—	—	Call	399473906
—	PROSHARES TR	49,411	$1.188M	0.0%	$24.04	—	ULTRAPRO DOW 30	74347G309
—	DIREXION SHS ETF TR	41,199	$1.168M	0.0%	$31.10	—	PORTFIOPLS S&PSM	25490K208
—	DUKE ENERGY CORP NEW	14,400	$1.15M	0.0%	—	—	Call	26441C904
—	SOUTHERN CO	22,100	$1.146M	0.0%	—	—	Call	842587907
—	SLACK TECHNOLOGIES INC	36,720	$1.142M	0.0%	$24.67	—	COM CL A	83088V102
ZS	ZSCALER INC	10,402	$1.139M	0.0%	$55.04	+51.0%	COM	98980G102
—	DEUTSCHE BANK A G	119,300	$1.136M	0.0%	—	—	Put	D18190958
—	FIFTH THIRD BANCORP	57,300	$1.105M	0.0%	—	—	Put	316773950
—	CO-DIAGNOSTICS INC	57,100	$1.105M	0.0%	—	—	Call	189763905
—	PROSHARES TR II	60,066	$1.096M	0.0%	$18.25	—	ULSHT BLOOMB OIL	74347W668
—	PROSHARES TR II	34,800	$1.096M	0.0%	—	—	Put	74347W950
—	FOOT LOCKER INC	37,500	$1.094M	0.0%	—	—	Call	344849904
—	HERTZ GLOBAL HLDGS INC	773,100	$1.09M	0.0%	—	—	Call	42806J906
—	CHEESECAKE FACTORY INC	47,500	$1.089M	0.0%	—	—	Put	163072951
—	PROSHARES TR II	30,431	$1.082M	0.0%	$35.56	—	ULTRASHRT NEW	74347W395
—	HERTZ GLOBAL HLDGS INC	762,500	$1.075M	0.0%	—	—	Put	42806J956
—	PROSHARES TR	47,400	$1.06M	0.0%	—	—	Call	74347B905
—	RITE AID CORP	61,900	$1.056M	0.0%	—	—	Put	767754952
—	CARDINAL HEALTH INC	20,200	$1.054M	0.0%	—	—	Call	14149Y908
—	SKECHERS U S A INC	33,300	$1.045M	0.0%	—	—	Call	830566905
FAS	DIREXION SHS ETF TR	33,182	$1.038M	0.0%	$31.28	—	DLY FIN BULL NEW	25459Y694
—	HESS CORP	20,000	$1.036M	0.0%	—	—	Put	42809H957
—	KB HOME	33,700	$1.034M	0.0%	—	—	Call	48666K909
—	GARMIN LTD	10,600	$1.034M	0.0%	—	—	Put	H2906T959
—	SCORPIO TANKERS INC	80,400	$1.03M	0.0%	—	—	Put	Y7542C950
—	ALLSTATE CORP	10,600	$1.028M	0.0%	—	—	Call	020002901
—	AMERICAN ELEC PWR CO INC	12,900	$1.027M	0.0%	—	—	Put	025537951
—	KINDER MORGAN INC DEL	67,600	$1.025M	0.0%	—	—	Put	49456B951
—	DELL TECHNOLOGIES INC	18,500	$1.016M	0.0%	—	—	Put	24703L952
—	PROSHARES TR	52,300	$1.015M	0.0%	—	—	Call	74347B903
—	SPDR SER TR	47,800	$1.013M	0.0%	—	—	Put	78464A955
—	AMBARELLA INC	22,100	$1.012M	0.0%	—	—	Put	G037AX951
—	DAVE & BUSTERS ENTMT INC	75,800	$1.01M	0.0%	—	—	Put	238337959
—	METLIFE INC	27,500	$1.004M	0.0%	—	—	Call	59156R908
—	PROSHARES TR	85,000	$1.003M	0.0%	—	—	Call	74347B908
—	ISHARES INC	31,300	$998K	0.0%	—	—	Put	464286952
—	BEST BUY INC	11,300	$986K	0.0%	—	—	Put	086516951
—	BANK NEW YORK MELLON CORP	25,500	$986K	0.0%	—	—	Put	064058950
—	WORKHORSE GROUP INC	56,500	$983K	0.0%	—	—	Put	98138J956
DOG	PROSHARES TR	20,550	$983K	0.0%	$47.83	—	PSHS SHORT DOW30	74347B235
—	CARDINAL HEALTH INC	18,800	$981K	0.0%	—	—	Put	14149Y958
—	AMBARELLA INC	21,300	$976K	0.0%	—	—	Call	G037AX901
—	MARATHON OIL CORP	159,200	$974K	0.0%	—	—	Call	565849906
—	BORGWARNER INC	27,500	$971K	0.0%	—	—	Put	099724956
—	KOHLS CORP	46,200	$960K	0.0%	—	—	Put	500255954
—	ZYNGA INC	99,600	$950K	0.0%	—	—	Put	98986T958
—	FIFTH THIRD BANCORP	48,600	$937K	0.0%	—	—	Call	316773900
—	WALGREENS BOOTS ALLIANCE INC	22,071	$936K	0.0%	$55.21	—	COM	931427108
—	FIRST MAJESTIC SILVER CORP	93,900	$934K	0.0%	—	—	Put	32076V953
—	ALCOA CORP	82,500	$927K	0.0%	—	—	Put	013872956
PILL	DIREXION SHS ETF TR	59,619	$919K	0.0%	$24.94	—	DAILY PHARMA	25460E646
—	ALCOA CORP	81,600	$917K	0.0%	—	—	Call	013872906
—	AMARIN CORP PLC	132,200	$915K	0.0%	—	—	Call	023111906
—	AMERICAN ELEC PWR CO INC	11,400	$908K	0.0%	—	—	Call	025537901
—	PROSHARES TR	76,752	$906K	0.0%	$23.01	—	ULTRAPRO SHORT S	74347B268
—	CLEVELAND CLIFFS INC	162,900	$899K	0.0%	—	—	Put	185899951
—	CSX CORP	12,800	$893K	0.0%	—	—	Call	126408903
—	AMARIN CORP PLC	126,700	$877K	0.0%	—	—	Put	023111956
AG	FIRST MAJESTIC SILVER CORP	88,028	$876K	0.0%	$9.00	-7.1%	COM	32076V103
—	FOOT LOCKER INC	29,700	$866K	0.0%	—	—	Put	344849954
—	CF INDS HLDGS INC	30,600	$861K	0.0%	—	—	Put	125269950
—	UBS AG JERSEY BRH	71,713	$860K	0.0%	$11.60	—	DJ COMMD ETN39	902641679
RWM	PROSHARES TR	23,659	$856K	0.0%	$39.69	—	SHRT RUSSELL2000	74348A210
—	DUPONT DE NEMOURS INC	16,100	$855K	0.0%	—	—	Put	26614N952
—	DIREXION SHS ETF TR	40,300	$854K	0.0%	—	—	Call	25460E905
—	MARATHON OIL CORP	139,200	$852K	0.0%	—	—	Put	565849956
—	SKECHERS U S A INC	27,100	$850K	0.0%	—	—	Put	830566955
—	MONDELEZ INTL INC	16,600	$849K	0.0%	—	—	Put	609207955
—	HUNTINGTON BANCSHARES INC	94,000	$849K	0.0%	—	—	Put	446150954
—	HARLEY DAVIDSON INC	35,700	$849K	0.0%	—	—	Call	412822908
SCHO	SCHWAB STRATEGIC TR	16,420	$848K	0.0%	$51.73	—	SHT TM US TRES	808524862
—	ISHARES INC	26,600	$848K	0.0%	—	—	Call	464286902
—	ISHARES INC	31,100	$843K	0.0%	—	—	Call	464286906
—	DARDEN RESTAURANTS INC	11,100	$841K	0.0%	—	—	Call	237194905
—	CAMPBELL SOUP CO	16,900	$839K	0.0%	—	—	Call	134429909
—	DYCOM INDS INC	20,500	$838K	0.0%	—	—	Call	267475901
—	AGNICO EAGLE MINES LTD	13,000	$833K	0.0%	—	—	Put	008474958
—	BOSTON SCIENTIFIC CORP	23,600	$829K	0.0%	—	—	Put	101137957
—	ISHARES TR	28,300	$821K	0.0%	—	—	Call	46429B908
—	CF INDS HLDGS INC	29,100	$819K	0.0%	—	—	Call	125269900
—	D R HORTON INC	14,700	$815K	0.0%	—	—	Put	23331A959
—	KELLOGG CO	12,300	$813K	0.0%	—	—	Put	487836958
XRT	SPDR SER TR	18,912	$811K	0.0%	$42.88	—	S&P RETAIL ETF	78464A714
—	DISCOVER FINL SVCS	16,000	$801K	0.0%	—	—	Call	254709908
—	AGNICO EAGLE MINES LTD	12,400	$794K	0.0%	—	—	Call	008474908
—	PAYCHEX INC	10,300	$780K	0.0%	—	—	Call	704326907
IQ	IQIYI INC	33,595	$779K	0.0%	$23.19	—	SPONSORED ADS	46267X108
FXC	INVESCO CURRENCYSHARES CDN D	10,606	$770K	0.0%	$72.60	—	CDN DLR SHS	46138T104
—	GLAXOSMITHKLINE PLC	18,800	$767K	0.0%	—	—	Call	37733W905
—	PROSHARES TR	34,300	$767K	0.0%	—	—	Put	74347B955
—	AMC ENTMT HLDGS INC	177,200	$760K	0.0%	—	—	Put	00165C954
—	COMERICA INC	19,900	$758K	0.0%	—	—	Put	200340957
—	NATIONAL OILWELL VARCO INC	61,500	$753K	0.0%	—	—	Put	637071951
—	KB HOME	24,500	$752K	0.0%	—	—	Put	48666K959
—	CANADIAN NAT RES LTD	42,900	$748K	0.0%	—	—	Put	136385951
—	BARRICK GOLD CORPORATION	27,578	$743K	0.0%	$26.94	—	COM	067901108
—	AERCAP HOLDINGS NV	24,000	$739K	0.0%	—	—	Put	N00985956
PM	PHILIP MORRIS INTL INC	10,329	$724K	0.0%	$60.01	-8.7%	COM	718172109
—	INOVIO PHARMACEUTICALS INC	26,663	$719K	0.0%	$26.97	—	COM NEW	45773H201
—	BILIBILI INC	15,400	$713K	0.0%	—	—	Put	090040956
—	DIREXION SHS ETF TR	90,178	$704K	0.0%	$16.26	—	DLY S&P500 BR 3X	25460E885
—	SPDR SER TR	16,300	$699K	0.0%	—	—	Put	78464A954
F	FORD MTR CO DEL	114,533	$696K	0.0%	$4.20	0.0%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	76,747	$693K	0.0%	$8.44	-19.2%	COM	446150104
—	FIREEYE INC	56,191	$684K	0.0%	$10.58	—	COM	31816Q101
—	ZYNGA INC	71,000	$677K	0.0%	—	—	Call	98986T908
CNQ	CANADIAN NAT RES LTD	38,707	$675K	0.0%	$8.74	-29.5%	COM	136385101
—	CLOVIS ONCOLOGY INC	98,600	$666K	0.0%	—	—	Call	189464900
MRNA	MODERNA INC	10,270	$659K	0.0%	$54.76	0.0%	COM	60770K107
UPW	PROSHARES TR	14,248	$656K	0.0%	$46.04	—	PSHS ULTRA UTIL	74347R685
—	WORKHORSE GROUP INC	37,157	$646K	0.0%	$17.39	—	COM NEW	98138J206
—	BANK NEW YORK MELLON CORP	16,600	$642K	0.0%	—	—	Call	064058900
—	TENCENT MUSIC ENTMT GROUP	47,700	$642K	0.0%	—	—	Call	88034P909
—	BORGWARNER INC	18,200	$642K	0.0%	—	—	Call	099724906
—	UNDER ARMOUR INC	65,900	$642K	0.0%	—	—	Call	904311907
—	SCORPIO TANKERS INC	49,700	$637K	0.0%	—	—	Call	Y7542C900
—	TENCENT MUSIC ENTMT GROUP	47,200	$635K	0.0%	—	—	Put	88034P959
—	FITBIT INC	97,900	$632K	0.0%	—	—	Call	33812L902
—	CO-DIAGNOSTICS INC	31,800	$615K	0.0%	—	—	Put	189763955
—	PROSHARES TR	51,800	$611K	0.0%	—	—	Put	74347B958
—	GLAXOSMITHKLINE PLC	14,900	$608K	0.0%	—	—	Put	37733W955
—	HDFC BANK LTD	13,300	$605K	0.0%	—	—	Put	40415F951
—	CAMPBELL SOUP CO	12,000	$596K	0.0%	—	—	Put	134429959
—	DEVON ENERGY CORP NEW	51,600	$585K	0.0%	—	—	Put	25179M953
—	NORDSTROM INC	37,700	$584K	0.0%	—	—	Call	655664900
—	ZYNGA INC	61,255	$584K	0.0%	$9.53	—	CL A	98986T108
CHWY	CHEWY INC	12,997	$581K	0.0%	$43.62	0.0%	CL A	16679L109
—	PROSHARES TR	18,332	$569K	0.0%	$33.43	—	RAFI LG SHT FD	74347X310
—	YAMANA GOLD INC	104,100	$568K	0.0%	—	—	Put	98462Y950
—	MONDELEZ INTL INC	11,000	$562K	0.0%	—	—	Call	609207905
—	BOSTON SCIENTIFIC CORP	15,900	$558K	0.0%	—	—	Call	101137907
—	BLACKBERRY LTD	113,700	$556K	0.0%	—	—	Put	09228F953
LVS	LAS VEGAS SANDS CORP	12,058	$549K	0.0%	$44.86	0.0%	COM	517834107
—	AMC ENTMT HLDGS INC	127,100	$545K	0.0%	—	—	Call	00165C904
—	HERBALIFE NUTRITION LTD	12,100	$544K	0.0%	—	—	Call	G4412G901
—	AERCAP HOLDINGS NV	17,500	$539K	0.0%	—	—	Call	N00985906
—	NORDSTROM INC	34,600	$536K	0.0%	—	—	Put	655664950
—	WORKHORSE GROUP INC	30,600	$532K	0.0%	—	—	Call	98138J906
—	AMPLIFY ETF TR	39,342	$531K	0.0%	$21.13	—	CRWDBURAU PEER	032108862
—	ISHARES TR	18,100	$525K	0.0%	—	—	Put	46429B958
—	NOKIA CORP	117,200	$516K	0.0%	—	—	Call	654902904
—	FIRST SOLAR INC	10,400	$515K	0.0%	—	—	Put	336433957
—	CORNING INC	19,800	$513K	0.0%	—	—	Call	219350905
—	DIREXION SHS ETF TR	29,950	$509K	0.0%	$16.99	—	DLY JR GOLD 2X	25460G807
UBER	UBER TECHNOLOGIES INC	16,135	$501K	0.0%	$31.17	0.0%	COM	90353T100
TBX	PROSHARES TR	20,995	$500K	0.0%	$23.82	—	SHT 7-10 YR TR	74348A608
—	CITIGROUP GLOBAL MKTS HLDGS	16,133	$498K	0.0%	$30.87	—	VELCTYSHS GBPUSD	17326E464
STNG	SCORPIO TANKERS INC	38,531	$494K	0.0%	$12.82	—	SHS	Y7542C130
—	ISHARES GOLD TRUST	29,021	$493K	0.0%	$16.99	—	ISHARES	464285105
—	CRONOS GROUP INC	81,100	$487K	0.0%	—	—	Call	22717L901
HOG	HARLEY DAVIDSON INC	20,201	$480K	0.0%	$21.74	0.0%	COM	412822108
—	ISHARES INC	17,500	$474K	0.0%	—	—	Put	464286956
—	CRONOS GROUP INC	78,500	$472K	0.0%	—	—	Put	22717L951
—	HANESBRANDS INC	41,800	$472K	0.0%	—	—	Call	410345902
—	JOHNSON CTLS INTL PLC	13,700	$468K	0.0%	—	—	Put	G51502955
—	NATIONAL OILWELL VARCO INC	37,300	$457K	0.0%	—	—	Call	637071901
MO	ALTRIA GROUP INC	11,454	$450K	0.0%	$24.96	0.0%	COM	02209S103
—	DEVON ENERGY CORP NEW	39,300	$446K	0.0%	—	—	Call	25179M903
—	SPDR SER TR	20,900	$443K	0.0%	—	—	Call	78464A905
—	COMERICA INC	11,600	$442K	0.0%	—	—	Call	200340907
—	UNITED STATES STL CORP NEW	59,421	$429K	0.0%	$6.32	—	COM	912909108
—	UNDER ARMOUR INC	43,700	$426K	0.0%	—	—	Put	904311957
—	NUCOR CORP	10,200	$422K	0.0%	—	—	Call	670346905
—	HANESBRANDS INC	37,000	$418K	0.0%	—	—	Put	410345952
—	RANGE RES CORP	74,000	$417K	0.0%	—	—	Call	75281A909
—	TRANSOCEAN LTD	225,100	$412K	0.0%	—	—	Put	H8817H950
—	FITBIT INC	63,300	$409K	0.0%	—	—	Put	33812L952
—	HP INC	23,400	$408K	0.0%	—	—	Call	40434L905
—	HARTFORD FINL SVCS GROUP INC	10,500	$405K	0.0%	—	—	Put	416515954
—	AMARIN CORP PLC	57,945	$401K	0.0%	$8.21	—	SPONS ADR NEW	023111206
—	CONTINENTAL RES INC	22,500	$394K	0.0%	—	—	Put	212015951
—	CONTINENTAL RES INC	22,000	$386K	0.0%	—	—	Call	212015901
—	OVINTIV INC	40,300	$385K	0.0%	—	—	Put	69047Q952
—	KINROSS GOLD CORP	52,400	$378K	0.0%	—	—	Call	496902904
—	CREDIT SUISSE AG NASSAU BRH	25,199	$377K	0.0%	$14.96	—	3X INVERS GOLD	22542D670
—	SMILEDIRECTCLUB INC	47,600	$376K	0.0%	—	—	Put	83192H956
—	CREDIT SUISSE AG NASSAU BRH	41,596	$372K	0.0%	$8.94	—	3X INVERS SILV	22542D654
—	GAMESTOP CORP NEW	84,100	$365K	0.0%	—	—	Put	36467W959
—	FARFETCH LTD	21,100	$364K	0.0%	—	—	Call	30744W907
—	ASSURED GUARANTY LTD	14,700	$359K	0.0%	—	—	Call	G0585R906
—	WORLD GOLD TR	20,162	$358K	0.0%	$17.76	—	SPDR GLD MINIS	98149E204
—	YAMANA GOLD INC	63,600	$347K	0.0%	—	—	Call	98462Y900
—	FIRST MAJESTIC SILVER CORP	34,100	$339K	0.0%	—	—	Call	32076V903
CRON	CRONOS GROUP INC	56,023	$337K	0.0%	$6.11	0.0%	COM	22717L101
—	PROSHARES TR	20,400	$334K	0.0%	$18.52	—	SHT BASIC MAT	74347X559
—	KINROSS GOLD CORP	45,400	$328K	0.0%	—	—	Put	496902954
—	CORE LABORATORIES N V	15,700	$319K	0.0%	—	—	Put	N22717957
BB	BLACKBERRY LTD	63,796	$312K	0.0%	$6.88	-34.3%	COM	09228F103
—	YAMANA GOLD INC	55,862	$305K	0.0%	$3.95	—	COM	98462Y100
—	3-D SYS CORP DEL	43,100	$301K	0.0%	—	—	Call	88554D905
—	TRIP COM GROUP LTD	11,600	$301K	0.0%	—	—	Call	89677Q907
PINS	PINTEREST INC	13,510	$300K	0.0%	$22.69	-14.0%	CL A	72352L106
—	MYLAN NV	18,600	$299K	0.0%	—	—	Put	N59465959
—	CITIGROUP GLOBAL MKTS HLDGS	20,732	$297K	0.0%	$14.33	—	VELCTYSHS USDGBP	17326E159
RSPG	INVESCO EXCHANGE TRADED FD T	10,556	$296K	0.0%	$48.52	—	S&P500 EQL ENR	46137V365
MORT	VANECK VECTORS ETF TR	21,770	$293K	0.0%	$13.84	—	MTG REIT INCOME	92189F452
—	NOKIA CORP	63,000	$277K	0.0%	—	—	Put	654902954
—	SMILEDIRECTCLUB INC	33,900	$268K	0.0%	—	—	Call	83192H906
SDCCQ	SMILEDIRECTCLUB INC	32,617	$258K	0.0%	$9.85	-31.1%	CL A COM	83192H106
—	ASSURED GUARANTY LTD	10,500	$256K	0.0%	—	—	Put	G0585R956
—	TRANSOCEAN LTD	139,100	$255K	0.0%	—	—	Call	H8817H900
—	OPKO HEALTH INC	73,000	$249K	0.0%	—	—	Put	68375N953
—	CLOVIS ONCOLOGY INC	36,700	$248K	0.0%	—	—	Put	189464950
—	SIGNET JEWELERS LIMITED	24,000	$246K	0.0%	—	—	Put	G81276950
XME	SPDR SER TR	11,527	$244K	0.0%	$21.17	—	S&P METALS MNG	78464A755
—	JUNIPER NETWORKS INC	10,500	$240K	0.0%	—	—	Call	48203R904
KMI	KINDER MORGAN INC DEL	15,767	$239K	0.0%	$10.85	0.0%	COM	49456B101
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,561	$239K	0.0%	$14.65	0.0%	SHS	G66721104
—	ETF MANAGERS TR	18,500	$238K	0.0%	—	—	Call	26924G908
—	NORTONLIFELOCK INC	11,600	$230K	0.0%	—	—	Call	668771908
—	GOPRO INC	47,400	$226K	0.0%	—	—	Put	38268T953
—	BLACKBERRY LTD	46,000	$225K	0.0%	—	—	Call	09228F903
VALE	VALE S A	21,125	$218K	0.0%	$10.32	—	SPONSORED ADS	91912E105
—	PROSHARES TR	11,100	$215K	0.0%	—	—	Put	74347B953
—	CANADIAN SOLAR INC	11,100	$214K	0.0%	—	—	Call	136635909
AA	ALCOA CORP	18,912	$213K	0.0%	$8.54	0.0%	COM	013872106
—	RANGE RES CORP	36,400	$205K	0.0%	—	—	Put	75281A959
—	OPKO HEALTH INC	59,600	$203K	0.0%	—	—	Call	68375N903
—	EURONAV NV ANTWERPEN	24,700	$201K	0.0%	—	—	Call	B38564908